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Obra Opportunistic Structured Products ETF (OOSP)

NYSE
Currency in USD
10.22
-0.03(-0.29%)
Closed·
After Hours
10.22-0.02(-0.20%)
·
Unusual trading volume
High dividend Yield
Day's Range
10.1910.24
52 wk Range
10.0111.02

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
10.25
Price Open
10.20
Volume
203,137
Average Vol. (3m)
75,623
1-Year Change
0.2442%
Day’s Range
10.19-10.24
52-Week Range
10.01-11.02
Market Cap
-
Expense Ratio
0.64%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0061,0191,070---
Fund Return+0.64%+1.93%+7%---
Rank in Category9259---
Percentile Rank8376---

Holdings

FONTAINEBLEAU MIAMI BEACH 2024 6.28019%

-2.39%--1,250,000

CALI COMMERCIAL MORTGAGE TRUST 2024 7.2951%

-1.91%--1,000,000

J P MORGAN CHASE COMMERCIAL MORTGAG 6.87219%

-1.89%--1,000,000

LSTR TR 2026-HTL6 5.87%

-1.51%--800,000

PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.744%

-1.51%--797,000

Marlette Funding Trust 2017-1 8.15%

-1.46%--750,000

OBRA CLO LTD 0%

-1.44%--750,000

BX Trust 2018-Bilt 6.90965%

-1.43%--750,000

PAGAYA AI DEBT TRUST 2025-4 6.572%

-1.43%--749,973

MAGNETITE XLII LIMITED 7.61802%

-1.42%--750,000

Obra Opportunistic Structured Products ETF Company Profile

Spinnaker ETF Series - Obra Opportunistic Structured Products ETF is an exchange traded fund launched and managed by Obra Fund Management, LLC. The fund invests in the fixed income markets of the United States. The fund primarily invests in securitized asset instruments including asset-backed securities, collateralized debt obligations, collateralized mortgage obligations, collateralized loan obligations, agency and non-agency mortgage-backed securities, such as commercial mortgage-backed securities and residential mortgage-backed securities. The fund invests in securities of varying maturities. The fund employs fundamental analysis and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. Spinnaker ETF Series - Obra Opportunistic Structured Products ETF was formed on April 9, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of OOSP?

As of Feb 22, 2026, OOSP is trading at a price of 10.22, with a previous close of 10.25. The stock has fluctuated within a day range of 10.19 to 10.24, while its 52-week range spans from 10.01 to 11.02.

What is the current price of OOSP?

The OOSP stock price today is 10.22.

Does OOSP Pay Dividends? What’s The Current Dividend Yield?

The Obra Opportunistic Structured Products dividend yield is 6.47%.

What is the OOSP expense ratio?

The expense ratio for OOSP is 0.64%.

What is the OOSP premarket price?

OOSP's last pre-market stock price is 10.25.

What is the OOSP after hours price?

OOSP's last after hours stock price is 10.22.

What is OOSP?

OOSP is an ETF issued by Obra Fund Management, LLC and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is OOSP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the OOSP market cap?

The market cap for OOSP is 53.14M.

When is the OOSP dividend date?

The next dividend date for OOSP is Jan 29, 2026.
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